Ergoteles’s Rollins ROL Stock Holding History

Ergoteles’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,839	Closed	-$2.66M	–	1444
2023 Q1	$2.66M	Buy	+70,839	New	+$2.56M	0.1%	202
2021 Q2	–	Sell	-134,415	Closed	-$4.63M	–	1662
2021 Q1	$4.63M	Buy	134,415 +77,215	+135%	+$2.77M	0.14%	175
2020 Q4	$2.23M	Buy	+57,200	New	+$2.22M	0.07%	237

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's ROL Position: Q2 2023 in Review

Ergoteles sold out of Rollins (ROL) in Q2 2023, closing a stake of 70,839 shares — an estimated $2.66M sold.

Ergoteles first reported a position in ROL in Q4 2020 and held it in 3 quarters. The position peaked at $4.63M in Q1 2021. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

Ergoteles reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 70,839 Rollins shares in Q2 2023, an estimated $2.66M.
Ergoteles first reported a position in Rollins in Q4 2020 and held it in 3 quarters.
Ergoteles's Rollins position peaked at $4.63M in Q1 2021.
572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.